CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+22.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$50.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.89M |
| 5 |
Procter & Gamble
PG
|
$3.01M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.85M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.05M |
| 4 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$3.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.55M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.22% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.5B
| $218K | 0.02% |
+3,531
| New | +$218K |
|
277
Essex Property Trust
ESS
$17B
| $216K | 0.02% |
945
-22
| -2% | -$5.03K |
|
278
CACI
CACI
$10.1B
| $215K | 0.02% |
988
+34
| +4% | +$7.4K |
|
279
Exelon
EXC
$43.8B
| $215K | 0.02% |
+8,332
| New | +$215K |
|
280
GE Aerospace
GE
$299B
| $214K | 0.02% |
6,280
-1,240
| -16% | -$42.3K |
|
281
Lam Research
LRCX
$127B
| $214K | 0.02% |
+6,610
| New | +$214K |
|
282
Regeneron Pharmaceuticals
REGN
$60.1B
| $213K | 0.02% |
+341
| New | +$213K |
|
283
iShares MSCI ACWI ETF
ACWI
$22.1B
| $211K | 0.02% |
+2,857
| New | +$211K |
|
284
Baxter International
BAX
$12.1B
| $211K | 0.02% |
+2,453
| New | +$211K |
|
285
Exponent
EXPO
$3.69B
| $211K | 0.02% |
+2,604
| New | +$211K |
|
286
HubSpot
HUBS
$24.5B
| $211K | 0.02% |
+935
| New | +$211K |
|
287
Travelers Companies
TRV
$62.9B
| $211K | 0.02% |
1,851
-21,090
| -92% | -$2.4M |
|
|
COR
288
DELISTED
Coresite Realty Corporation
COR
| $210K | 0.02% |
+1,734
| New | +$210K |
|
289
T-Mobile US
TMUS
$284B
| $209K | 0.02% |
+2,011
| New | +$209K |
|
|
EOS
290
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $208K | 0.02% |
11,809
| – | – |
|
291
Biogen
BIIB
$20.5B
| $207K | 0.02% |
772
-44
| -5% | -$11.8K |
|
292
ConocoPhillips
COP
$120B
| $207K | 0.02% |
+4,916
| New | +$207K |
|
293
MarketAxess Holdings
MKTX
$6.73B
| $207K | 0.02% |
+414
| New | +$207K |
|
|
MCHB
294
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $206K | 0.02% |
8,368
-855
| -9% | -$21K |
|
295
Ollie's Bargain Outlet
OLLI
$8.21B
| $203K | 0.02% |
+2,073
| New | +$203K |
|
296
Stryker
SYK
$151B
| $203K | 0.02% |
+1,124
| New | +$203K |
|
297
Deere & Co
DE
$128B
| $202K | 0.02% |
+1,287
| New | +$202K |
|
298
Alerian MLP ETF
AMLP
$10.6B
| $201K | 0.02% |
+8,134
| New | +$201K |
|
299
Idacorp
IDA
$6.76B
| $200K | 0.02% |
+2,298
| New | +$200K |
|
300
Virgin Galactic
SPCE
$177M
| $191K | 0.02% |
585
| – | – |
|